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Leidos Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Leidos Holdings possède un total de capitaux propres de $4.5B et une dette totale de $4.6B, ce qui porte son ratio d'endettement à 101.9%. Son actif total et son passif total sont $12.9B et de $8.4B. L'EBIT de Leidos Holdings est $1.6B ce qui fait que son ratio de couverture des intérêts 7.9. Elle dispose de liquidités et de placements à court terme de $823.0M.
Informations clés
101.9%
Ratio d'endettement
US$4.59b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | US$823.00m |
| Fonds propres | US$4.51b |
| Total du passif | US$8.40b |
| Total des actifs | US$12.91b |
Mises à jour récentes de la santé financière
Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 26
Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Dec 04Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 27We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt
Apr 17These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Jan 16Recent updates
Leidos Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 01Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 26Leidos- May Be Close To An Intermediate Peak
Jun 26Leidos Holdings (NYSE:LDOS) Is Experiencing Growth In Returns On Capital
Jun 04Leidos Holdings, Inc.'s (NYSE:LDOS) P/E Still Appears To Be Reasonable
May 21Leidos Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 02Leidos: Well-Positioned IT Play Operating In The Defense Space
Apr 02Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07Some May Be Optimistic About Leidos Holdings' (NYSE:LDOS) Earnings
Feb 21Leidos Holdings (NYSE:LDOS) Hasn't Managed To Accelerate Its Returns
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For Leidos Holdings, Inc. (NYSE:LDOS)
Jan 31Leidos Holdings: Navigating Challenges In A Competitive Landscape Well
Dec 30These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Dec 04Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 46% Discount?
Nov 18Leidos Holdings (NYSE:LDOS) Is Increasing Its Dividend To $0.38
Nov 02Leidos: A Hidden Gem In An Overbought Defense Industry
Oct 30The Returns At Leidos Holdings (NYSE:LDOS) Aren't Growing
Oct 30Leidos Holdings (NYSE:LDOS) Has Announced A Dividend Of $0.36
Aug 29Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 43% Discount?
Aug 18Leidos: Hold On To This Undervalued Govt Contractor With Positive Earnings Growth
Aug 16Leidos Holdings (NYSE:LDOS) Will Pay A Dividend Of $0.36
Aug 03Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 27Leidos Holdings' (NYSE:LDOS) Returns Have Hit A Wall
Jun 08Leidos Stock: A Buy After A 16% Plunge?
Jun 06Leidos Holdings (NYSE:LDOS) Is Due To Pay A Dividend Of $0.36
May 04We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt
Apr 17We Like These Underlying Return On Capital Trends At Leidos Holdings (NYSE:LDOS)
Mar 09London Luton Airport selects Leidos for security technology enhancements
Feb 23Leidos to update TSA's airport screening systems with AI algorithms
Feb 16Leidos Holdings (NYSE:LDOS) Is Due To Pay A Dividend Of $0.36
Feb 16Leidos declares $0.36 dividend
Feb 10Leidos wins $1.5B task orders from Social Security Administration
Jan 23These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Jan 16Leidos secures $102.21M Army contract
Dec 27At US$104, Is It Time To Put Leidos Holdings, Inc. (NYSE:LDOS) On Your Watch List?
Dec 20Leidos bags $334M contract from Air Force Research Lab
Dec 19Here's What To Make Of Leidos Holdings' (NYSE:LDOS) Decelerating Rates Of Return
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LDOS ( $4.2B ) dépassent ses passifs à court terme ( $3.5B ).
Passif à long terme: Les actifs à court terme de LDOS ( $4.2B ) ne couvrent pas ses passifs à long terme ( $4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LDOS ( 83.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LDOS est passé de 91.8% à 101.9% au cours des 5 dernières années.
Couverture de la dette: La dette de LDOS est bien couverte par le flux de trésorerie opérationnel ( 33.4% ).
Couverture des intérêts: Les paiements d'intérêts de LDOS sur sa dette sont bien couverts par l'EBIT ( 7.9 x couverture).